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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Khamhera |
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| Opening Balance | 17,29,743.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,300.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2023 | 42,369.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| July, 2023 | 14,657.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| August, 2023 | 2,16,316.40 | 0.00 | 666.00 | 1,52,148.78 | 0.00 |
| September, 2023 | 19,495.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,79,287.00 | 0.00 | 0.00 | 2,48,734.90 | 0.00 |
| November, 2023 | 3,70,011.00 | 0.00 | 0.00 | 1,34,063.00 | 0.00 |
| December, 2023 | 81,514.00 | 0.00 | 0.00 | 2,50,165.00 | 0.00 |
| Januaury, 2024 | 1,77,767.63 | 0.00 | 0.00 | 2,88,680.00 | 0.00 |
| February, 2024 | 1,53,887.40 | 0.00 | 15,570.80 | 3,76,658.00 | 2,000.00 |
| March, 2024 | 3,43,185.69 | 0.00 | 9,377.00 | 8,200.00 | 0.00 |
| Total | 18,20,790.42 | 0.00 | 25,613.80 | 15,46,389.68 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:07 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |